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CIK: 0001315828
Total reported value
$533.1M
$533.1M
22 檔
89.0%
In Q4 2025, Board of Trustees of The Leland Stanford Junior University's U.S. equity holdings reached a combined market value of $533.1M, distributed across 22 disclosed stock positions.
Board of Trustees of The Leland Stanford Junior University executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 49.16% | +8.92% | +25.83% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 24.87% | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 15.80% | -9.66% | EXIT | |
| 4 | KOD | Kodiak Sciences Inc | Stock-Other | 3.90% | +1.95% | — | |
| 5 | HTFL | Heartflow Inc | Stock-Other | 1.83% | — | — | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 1.45% | — | — | |
| 7 | MPLT | Maplight Therapeutics Inc | Stock-Other | 0.71% | -0.48% | EXIT | |
| 8 | ANNX | Annexon Inc | Stock-Other | 0.49% | +0.20% | — | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 0.40% | +0.13% | — | |
| 10 | NAVN | Navan Inc-cl A | Stock-Other | 0.38% | +0.30% | — | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.26% | +0.11% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.21% | +0.07% | — | |
| 13 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.19% | +0.06% | — | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | 0.11% | — | — | |
| 15 | MATX | Matson Inc | Stock-Industrials | 0.07% | +0.05% | — | |
| 16 | CARL | Carlsmed Inc | Stock-Other | 0.06% | +0.01% | — | |
| 17 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.04% | +0.01% | -0.00% | |
| 18 | SI | Shoulder Innovations Inc | Stock-Other | 0.04% | — | — | |
| 19 | NXGL | Nexgel Inc | Stock-Other | 0.01% | — | — | |
| 20 | AMTX | Aemetis Inc | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Heartcore Enter | Stock-Other | 0.01% | — | EXIT | |
| 22 | SKIN | Skinhealth Systems Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +26.9% | +25.83% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +6.6% | — | Unchanged |
| 3 | KOD | Kodiak Sciences Inc | +2.6% | — | Unchanged |
| 4 | HTFL | Heartflow Inc | +0.6% | — | Unchanged |
| 5 | ANNX | Annexon Inc | +0.3% | — | Unchanged |
| 6 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 7 | CHYM | Chime Financial Inc-cl A | +0.1% | — | Unchanged |
| 8 | KRP | Kimbell Royalty Partners LP | +0.1% | — | Unchanged |
| 9 | VNOM | Viper Energy Inc-cl A | +0.1% | — | Unchanged |
| 10 | MATX | Matson Inc | 0% | — | Unchanged |
| 11 | CARL | Carlsmed Inc | 0% | — | Unchanged |
| 12 | SI | Shoulder Innovations Inc | 0% | — | Unchanged |
| 13 | BOLT | Bolt Biotherapeutics Inc | 0% | -0.00% | Trim |
| 14 | AMTX | Aemetis Inc | — | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 19 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 20 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 21 | NTRA | Natera Inc | — | NEW | New buy |
| 22 | MPLT | Maplight Therapeutics Inc | — | NEW | New buy |
| 23 | NAVN | Navan Inc-cl A | — | NEW | New buy |
| 24 | SRZN | Surrozen Inc | — | EXIT | Sold out |
| 25 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 26 | NXGL | Nexgel Inc | — | NEW | New buy |
| 27 | ✓ | Heartcore Enter | — | NEW | New buy |
| 28 | SKIN | Skinhealth Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Board of Trustees of The Leland Stanford Junior University reported a total U.S. public equity portfolio value of $533.1M across 22 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EEM, GOOG, EWJ) accounted for 89.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $123.4M
Top Position Liquidated / Trimmed
EFA
前期市值: $312.5M
During Q4 2025, Board of Trustees of The Leland Stanford Junior University's top holdings by market value included EEM (49.2%)、GOOG (24.9%)、EWJ (15.8%). The largest single position, EEM, represented 49.2% of total portfolio value.
In Q4 2025, Board of Trustees of The Leland Stanford Junior University made 16 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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